View Future GrowthSTI 과거 순이익 실적과거 기준 점검 1/6STI은 연평균 1.2%의 비율로 수입이 증가해 온 반면, Semiconductor 산업은 수입이 1.4% 증가했습니다. 매출은 연평균 1.7%의 비율로 증가했습니다. STI의 자기자본이익률은 6%이고 순이익률은 5.5%입니다.핵심 정보1.17%순이익 성장률1.58%주당순이익(EPS) 성장률Semiconductor 산업 성장률23.50%매출 성장률1.70%자기자본이익률6.01%순이익률5.50%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Mar 17Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩1,045 (down from ₩1,841 in FY 2024). Revenue: ₩328.1b (down 1.8% from FY 2024). Net income: ₩15.4b (down 43% from FY 2024). Profit margin: 4.7% (down from 8.1% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 28% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.분석 기사 • Nov 24Investors Shouldn't Be Too Comfortable With STI's (KOSDAQ:039440) EarningsSTI Co., Ltd. ( KOSDAQ:039440 ) just reported some strong earnings, and the market reacted accordingly with a healthy...Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩169 (vs ₩69.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩169 (up from ₩69.00 in 3Q 2024). Revenue: ₩70.3b (up 14% from 3Q 2024). Net income: ₩2.50b (up 146% from 3Q 2024). Profit margin: 3.6% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.분석 기사 • May 25Investors Shouldn't Be Too Comfortable With STI's (KOSDAQ:039440) EarningsSTI Co., Ltd.'s ( KOSDAQ:039440 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • Mar 15Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩1,841 (up from ₩1,631 in FY 2023). Revenue: ₩334.0b (up 4.6% from FY 2023). Net income: ₩27.1b (up 13% from FY 2023). Profit margin: 8.1% (up from 7.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 41%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.분석 기사 • Nov 24STI's (KOSDAQ:039440) Profits May Not Reveal Underlying IssuesSTI Co., Ltd.'s ( KOSDAQ:039440 ) robust recent earnings didn't do much to move the stock. However the statutory profit...모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • 20hInvestor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩19,900, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩18,610, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 25% over the past three years.New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩31,200, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 90% over the past three years.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩27,000, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 118% over the past three years.New Risk • May 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩30,200, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 144% over the past three years.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩38,700, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 241% over the past three years.Reported Earnings • Mar 17Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩1,045 (down from ₩1,841 in FY 2024). Revenue: ₩328.1b (down 1.8% from FY 2024). Net income: ₩15.4b (down 43% from FY 2024). Profit margin: 4.7% (down from 8.1% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 28% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩33,950, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 222% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩61,681 per share.공고 • Feb 20STI Co., Ltd., Annual General Meeting, Mar 20, 2026STI Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 21, bonggi-gil, gongdo-eup, gyeonggi-do, anseong South KoreaValuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩33,600, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 170% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩54,731 per share.분석 기사 • Jan 27Is There An Opportunity With STI Co., Ltd.'s (KOSDAQ:039440) 41% Undervaluation?Key Insights STI's estimated fair value is ₩54,672 based on 2 Stage Free Cash Flow to Equity STI is estimated to be 41...분석 기사 • Jan 12STI (KOSDAQ:039440) Has Some Way To Go To Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Jan 06Price target increased by 12% to ₩35,000Up from ₩31,333, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of ₩34,350. Stock is up 75% over the past year. The company is forecast to post earnings per share of ₩1,290 for next year compared to ₩1,841 last year.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩34,950, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 193% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩53,816 per share.Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩30,000, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 134% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩51,657 per share.분석 기사 • Dec 09Earnings Tell The Story For STI Co., Ltd. (KOSDAQ:039440) As Its Stock Soars 33%Despite an already strong run, STI Co., Ltd. ( KOSDAQ:039440 ) shares have been powering on, with a gain of 33% in the...분석 기사 • Nov 24Investors Shouldn't Be Too Comfortable With STI's (KOSDAQ:039440) EarningsSTI Co., Ltd. ( KOSDAQ:039440 ) just reported some strong earnings, and the market reacted accordingly with a healthy...New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩169 (vs ₩69.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩169 (up from ₩69.00 in 3Q 2024). Revenue: ₩70.3b (up 14% from 3Q 2024). Net income: ₩2.50b (up 146% from 3Q 2024). Profit margin: 3.6% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.분석 기사 • Nov 09STI's (KOSDAQ:039440) Dividend Will Be ₩200.00STI Co., Ltd. ( KOSDAQ:039440 ) has announced that it will pay a dividend of ₩200.00 per share on the 10th of April...Declared Dividend • Nov 08Dividend of ₩200 announcedDividend of ₩200 is the same as last year. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 0.9%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 184% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Nov 07STI Co., Ltd. announces Annual dividend, payable on April 10, 2026STI Co., Ltd. announced Annual dividend of KRW 200.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩23,250, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 97% over the past three years.분석 기사 • Sep 19Market Might Still Lack Some Conviction On STI Co., Ltd. (KOSDAQ:039440) Even After 25% Share Price BoostSTI Co., Ltd. ( KOSDAQ:039440 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...Price Target Changed • Sep 03Price target decreased by 8.5% to ₩28,667Down from ₩31,333, the current price target is an average from 3 analysts. New target price is 62% above last closing price of ₩17,700. Stock is down 14% over the past year. The company is forecast to post earnings per share of ₩1,788 for next year compared to ₩1,841 last year.Major Estimate Revision • Aug 21Consensus revenue estimates fall by 24%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩521.7m to ₩395.9m. EPS estimate fell from ₩3,328 to ₩1,726 per share. Net income forecast to grow 41% next year vs 16% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩31,333 to ₩30,667. Share price fell 6.3% to ₩17,630 over the past week.분석 기사 • Aug 04These 4 Measures Indicate That STI (KOSDAQ:039440) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Jul 10New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.분석 기사 • Jul 02Is Now The Time To Look At Buying STI Co., Ltd. (KOSDAQ:039440)?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it received a lot of attention from a substantial...분석 기사 • May 25Investors Shouldn't Be Too Comfortable With STI's (KOSDAQ:039440) EarningsSTI Co., Ltd.'s ( KOSDAQ:039440 ) robust earnings report didn't manage to move the market for its stock. Our analysis...New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).분석 기사 • Apr 24Returns On Capital Signal Tricky Times Ahead For STI (KOSDAQ:039440)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Buy Or Sell Opportunity • Apr 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₩19,400. The fair value is estimated to be ₩24,768, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.분석 기사 • Apr 08Market Still Lacking Some Conviction On STI Co., Ltd. (KOSDAQ:039440)There wouldn't be many who think STI Co., Ltd.'s ( KOSDAQ:039440 ) price-to-earnings (or "P/E") ratio of 9.7x is worth...Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩17,900, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩24,661 per share.Buy Or Sell Opportunity • Apr 07Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to ₩17,860. The fair value is estimated to be ₩24,680, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.Price Target Changed • Apr 04Price target decreased by 7.3% to ₩38,000Down from ₩41,000, the current price target is an average from 3 analysts. New target price is 91% above last closing price of ₩19,920. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₩3,543 for next year compared to ₩1,841 last year.New Risk • Mar 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩23,250, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩44,154 per share.분석 기사 • Mar 18Is STI Co., Ltd. (KOSDAQ:039440) Trading At A 50% Discount?Key Insights STI's estimated fair value is ₩44,090 based on 2 Stage Free Cash Flow to Equity Current share price of...Reported Earnings • Mar 15Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩1,841 (up from ₩1,631 in FY 2023). Revenue: ₩334.0b (up 4.6% from FY 2023). Net income: ₩27.1b (up 13% from FY 2023). Profit margin: 8.1% (up from 7.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 41%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.분석 기사 • Mar 01At ₩19,990, Is STI Co., Ltd. (KOSDAQ:039440) Worth Looking At Closely?While STI Co., Ltd. ( KOSDAQ:039440 ) might not have the largest market cap around , it saw a significant share price...공고 • Feb 20STI Co., Ltd., Annual General Meeting, Mar 21, 2025STI Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 21, bonggi-gil, gongdo-eup, gyeonggi-do, anseong South KoreaValuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩23,500, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩18,800, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 10% over the past three years.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩20,650, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 12% over the past three years.분석 기사 • Jan 03Why Investors Shouldn't Be Surprised By STI Co., Ltd.'s (KOSDAQ:039440) 26% Share Price SurgeThose holding STI Co., Ltd. ( KOSDAQ:039440 ) shares would be relieved that the share price has rebounded 26% in the...Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 April 2025. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).분석 기사 • Dec 16STI (KOSDAQ:039440) Might Be Having Difficulty Using Its Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...분석 기사 • Nov 24STI's (KOSDAQ:039440) Profits May Not Reveal Underlying IssuesSTI Co., Ltd.'s ( KOSDAQ:039440 ) robust recent earnings didn't do much to move the stock. However the statutory profit...분석 기사 • Nov 13Positive Sentiment Still Eludes STI Co., Ltd. (KOSDAQ:039440) Following 27% Share Price SlumpTo the annoyance of some shareholders, STI Co., Ltd. ( KOSDAQ:039440 ) shares are down a considerable 27% in the last...Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩17,700, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.Price Target Changed • Nov 08Price target decreased by 12% to ₩45,667Down from ₩51,667, the current price target is an average from 3 analysts. New target price is 133% above last closing price of ₩19,630. Stock is down 43% over the past year. The company is forecast to post earnings per share of ₩1,781 for next year compared to ₩1,632 last year.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩22,200, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 49% over the past three years.분석 기사 • Sep 19With A 29% Price Drop For STI Co., Ltd. (KOSDAQ:039440) You'll Still Get What You Pay ForTo the annoyance of some shareholders, STI Co., Ltd. ( KOSDAQ:039440 ) shares are down a considerable 29% in the last...분석 기사 • Sep 04At ₩20,650, Is STI Co., Ltd. (KOSDAQ:039440) Worth Looking At Closely?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it received a lot of attention from a substantial...Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩20,650, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 27% over the past three years.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩21,950, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 29% over the past three years.분석 기사 • Jul 25STI Co., Ltd. (KOSDAQ:039440) Stocks Pounded By 27% But Not Lagging Market On Growth Or PricingSTI Co., Ltd. ( KOSDAQ:039440 ) shares have had a horrible month, losing 27% after a relatively good period beforehand...Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩29,150, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 77% over the past three years.Major Estimate Revision • Jun 13Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩2,571 to ₩2,901. Revenue forecast unchanged at ₩450.3m. Net income forecast to grow 163% next year vs 68% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩52,667 unchanged from last update. Share price rose 11% to ₩35,650 over the past week.분석 기사 • May 21Is It Too Late To Consider Buying STI Co., Ltd. (KOSDAQ:039440)?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩274 (vs ₩596 in 1Q 2023)First quarter 2024 results: EPS: ₩274 (down from ₩596 in 1Q 2023). Revenue: ₩65.5b (down 23% from 1Q 2023). Net income: ₩4.05b (down 54% from 1Q 2023). Profit margin: 6.2% (down from 10% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • May 17Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩474.3m to ₩414.6m. EPS estimate fell from ₩3,158 to ₩2,440 per share. Net income forecast to grow 69% next year vs 58% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩51,667 unchanged from last update. Share price rose 9.5% to ₩35,650 over the past week.Buy Or Sell Opportunity • Apr 19Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 50% to ₩42,000. The fair value is estimated to be ₩33,136, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 79% in 2 years. Earnings are forecast to grow by 150% in the next 2 years.분석 기사 • Apr 16Estimating The Intrinsic Value Of STI Co., Ltd. (KOSDAQ:039440)Key Insights The projected fair value for STI is ₩33,103 based on 2 Stage Free Cash Flow to Equity STI's ₩35,750 share...분석 기사 • Mar 28STI's (KOSDAQ:039440) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe market wasn't impressed with the soft earnings from STI Co., Ltd. ( KOSDAQ:039440 ) recently. Our analysis has...분석 기사 • Feb 26Why Investors Shouldn't Be Surprised By STI Co., Ltd.'s (KOSDAQ:039440) 27% Share Price SurgeSTI Co., Ltd. ( KOSDAQ:039440 ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩30,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩43,902 per share.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩30,000, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩44,255 per share.Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 0.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 10 April 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩129 (vs ₩934 in 3Q 2022)Third quarter 2023 results: EPS: ₩129 (down from ₩934 in 3Q 2022). Revenue: ₩66.8b (down 45% from 3Q 2022). Net income: ₩1.91b (down 86% from 3Q 2022). Profit margin: 2.9% (down from 12% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 30% per year.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩35,250, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 145% over the past three years.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩32,650, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 98% over the past three years.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩28,300, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 89% over the past three years.New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.0% Last year net profit margin: 8.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (6.0% net profit margin).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 44%After last week's 44% share price gain to ₩28,450, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 74% over the past three years.Price Target Changed • Jul 05Price target increased by 67% to ₩25,000Up from ₩15,000, the current price target is provided by 1 analyst. New target price is 26% above last closing price of ₩19,900. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₩1,613 for next year compared to ₩1,999 last year.New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.4% average weekly change).Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩20,300, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩15,780, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 2.9% over the past three years.Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩596 (vs ₩337 in 1Q 2022)First quarter 2023 results: EPS: ₩596 (up from ₩337 in 1Q 2022). Revenue: ₩85.3b (up 7.0% from 1Q 2022). Net income: ₩8.83b (up 74% from 1Q 2022). Profit margin: 10% (up from 6.4% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 22Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: ₩1,999 (up from ₩1,544 in FY 2021). Revenue: ₩422.4b (up 32% from FY 2021). Net income: ₩29.8b (up 29% from FY 2021). Profit margin: 7.1% (down from 7.3% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).Major Estimate Revision • Nov 18Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ₩414.5m to ₩425.4m. EPS estimate increased from ₩2,217 to ₩2,574 per share. Net income forecast to grow 4.3% next year vs 22% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩22,000 unchanged from last update. Share price was steady at ₩14,000 over the past week.Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₩934 (vs ₩569 in 3Q 2021)Third quarter 2022 results: EPS: ₩934 (up from ₩569 in 3Q 2021). Revenue: ₩120.6b (up 47% from 3Q 2021). Net income: ₩13.9b (up 62% from 3Q 2021). Profit margin: 12% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 16Price target decreased to ₩22,000Down from ₩24,000, the current price target is provided by 1 analyst. New target price is 50% above last closing price of ₩14,650. Stock is down 12% over the past year. The company is forecast to post earnings per share of ₩2,217 for next year compared to ₩1,545 last year.공고 • Oct 05STI Co., Ltd. (KOSDAQ:A039440) announces an Equity Buyback for KRW 3,000 million worth of its shares.STI Co., Ltd. (KOSDAQ:A039440) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant the contract with Samsung Securities Co., Ltd. The purpose of the program is to enhance shareholder value. The program will expire on April 3, 2023. As of October 3, 2022, the company had 971,000 shares in treasury within scope available for dividend and 0 shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩18,050, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.9%).Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩569 (vs ₩222 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₩82.2b (down 1.0% from 3Q 2020). Net income: ₩8.55b (up 156% from 3Q 2020). Profit margin: 10% (up from 4.0% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.분석 기사 • May 03Does STI (KOSDAQ:039440) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Apr 14Is STI Co., Ltd. (KOSDAQ:039440) An Attractive Dividend Stock?Is STI Co., Ltd. ( KOSDAQ:039440 ) a good dividend stock? How can we tell? Dividend paying companies with growing...분석 기사 • Apr 01Are STI Co., Ltd. (KOSDAQ:039440) Investors Paying Above The Intrinsic Value?Does the April share price for STI Co., Ltd. ( KOSDAQ:039440 ) reflect what it's really worth? Today, we will estimate...분석 기사 • Mar 19What Is STI Co., Ltd.'s (KOSDAQ:039440) Share Price Doing?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it received a lot of attention from a substantial...매출 및 비용 세부 내역STI가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A039440 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Mar 26317,82517,49335,6825,62631 Dec 25328,05915,41830,6685,25630 Sep 25373,20225,30430,3223,84830 Jun 25364,52023,81927,5294,17131 Mar 25352,59626,12430,1303,50031 Dec 24334,02227,13831,3043,89730 Sep 24292,30519,53230,3605,51330 Jun 24297,56120,42630,7585,64731 Mar 24299,65719,28829,5159,53531 Dec 23319,46324,07630,0539,49230 Sep 23333,53311,29632,2369,86230 Jun 23387,31623,26434,9018,17831 Mar 23428,02033,61534,3266,39531 Dec 22422,41929,84633,7337,24330 Sep 22456,06942,56431,4737,17030 Jun 22417,64037,23529,6897,17031 Mar 22355,50225,32027,7136,20831 Dec 21319,51423,19925,6076,26030 Sep 21232,26012,52123,6865,31030 Jun 21233,1047,31622,5565,31031 Mar 21257,17510,93123,4784,86331 Dec 20269,10110,91123,7135,30030 Sep 20291,00115,28123,6176,51130 Jun 20299,74519,69524,7516,51131 Mar 20306,62020,92125,1897,10231 Dec 19318,85823,21323,1608,99830 Sep 19311,18922,39523,4728,15730 Jun 19285,51820,78722,7078,15731 Mar 19274,37719,80221,4328,34431 Dec 18286,61019,50221,0247,85430 Sep 18290,66219,19520,1817,53630 Jun 18314,06022,71719,4427,53631 Mar 18305,46925,17416,5657,44931 Dec 17287,01325,08916,1415,07730 Sep 17284,25129,07014,6996,37430 Jun 17251,48225,53510,5876,37431 Mar 17215,81819,70811,8104,22931 Dec 16180,38416,55612,2762,74730 Sep 16156,31313,73211,919330 Jun 16134,55010,45611,257331 Mar 16126,1769,69511,367331 Dec 15125,51410,03811,400030 Sep 15120,1437,00512,4140양질의 수익: A039440는 ₩5.5B 규모의 큰 일회성 이익이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: A039440의 현재 순 이익률 (5.5%)은 지난해 (7.4%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A039440의 수익은 지난 5년 동안 연평균 1.2% 증가했습니다.성장 가속화: A039440은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: A039440은 지난 1년 동안 수익이 감소(-33%)하여 Semiconductor 업계 평균(34.8%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: A039440의 자본 수익률(6%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSemiconductors 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/21 04:49종가2026/08/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스STI Co., Ltd.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yeong-Min KoDAOL Investment & Securities Co., Ltd.Jeehoon ParkKorea Investment & Securities Co., Ltd.Kyuha LeeNH Investment & Securities Co., Ltd.1명의 분석가 더 보기
Reported Earnings • Mar 17Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩1,045 (down from ₩1,841 in FY 2024). Revenue: ₩328.1b (down 1.8% from FY 2024). Net income: ₩15.4b (down 43% from FY 2024). Profit margin: 4.7% (down from 8.1% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 28% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
분석 기사 • Nov 24Investors Shouldn't Be Too Comfortable With STI's (KOSDAQ:039440) EarningsSTI Co., Ltd. ( KOSDAQ:039440 ) just reported some strong earnings, and the market reacted accordingly with a healthy...
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩169 (vs ₩69.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩169 (up from ₩69.00 in 3Q 2024). Revenue: ₩70.3b (up 14% from 3Q 2024). Net income: ₩2.50b (up 146% from 3Q 2024). Profit margin: 3.6% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
분석 기사 • May 25Investors Shouldn't Be Too Comfortable With STI's (KOSDAQ:039440) EarningsSTI Co., Ltd.'s ( KOSDAQ:039440 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • Mar 15Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩1,841 (up from ₩1,631 in FY 2023). Revenue: ₩334.0b (up 4.6% from FY 2023). Net income: ₩27.1b (up 13% from FY 2023). Profit margin: 8.1% (up from 7.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 41%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
분석 기사 • Nov 24STI's (KOSDAQ:039440) Profits May Not Reveal Underlying IssuesSTI Co., Ltd.'s ( KOSDAQ:039440 ) robust recent earnings didn't do much to move the stock. However the statutory profit...
Valuation Update With 7 Day Price Move • 20hInvestor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩19,900, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total loss to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩18,610, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total loss to shareholders of 25% over the past three years.
New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩31,200, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 90% over the past three years.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩27,000, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 118% over the past three years.
New Risk • May 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩30,200, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 144% over the past three years.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩38,700, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 241% over the past three years.
Reported Earnings • Mar 17Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩1,045 (down from ₩1,841 in FY 2024). Revenue: ₩328.1b (down 1.8% from FY 2024). Net income: ₩15.4b (down 43% from FY 2024). Profit margin: 4.7% (down from 8.1% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 28% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩33,950, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 222% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩61,681 per share.
공고 • Feb 20STI Co., Ltd., Annual General Meeting, Mar 20, 2026STI Co., Ltd., Annual General Meeting, Mar 20, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 21, bonggi-gil, gongdo-eup, gyeonggi-do, anseong South Korea
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩33,600, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 170% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩54,731 per share.
분석 기사 • Jan 27Is There An Opportunity With STI Co., Ltd.'s (KOSDAQ:039440) 41% Undervaluation?Key Insights STI's estimated fair value is ₩54,672 based on 2 Stage Free Cash Flow to Equity STI is estimated to be 41...
분석 기사 • Jan 12STI (KOSDAQ:039440) Has Some Way To Go To Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Jan 06Price target increased by 12% to ₩35,000Up from ₩31,333, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of ₩34,350. Stock is up 75% over the past year. The company is forecast to post earnings per share of ₩1,290 for next year compared to ₩1,841 last year.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩34,950, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 193% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩53,816 per share.
Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.4%).
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩30,000, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 134% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩51,657 per share.
분석 기사 • Dec 09Earnings Tell The Story For STI Co., Ltd. (KOSDAQ:039440) As Its Stock Soars 33%Despite an already strong run, STI Co., Ltd. ( KOSDAQ:039440 ) shares have been powering on, with a gain of 33% in the...
분석 기사 • Nov 24Investors Shouldn't Be Too Comfortable With STI's (KOSDAQ:039440) EarningsSTI Co., Ltd. ( KOSDAQ:039440 ) just reported some strong earnings, and the market reacted accordingly with a healthy...
New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: ₩169 (vs ₩69.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩169 (up from ₩69.00 in 3Q 2024). Revenue: ₩70.3b (up 14% from 3Q 2024). Net income: ₩2.50b (up 146% from 3Q 2024). Profit margin: 3.6% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
분석 기사 • Nov 09STI's (KOSDAQ:039440) Dividend Will Be ₩200.00STI Co., Ltd. ( KOSDAQ:039440 ) has announced that it will pay a dividend of ₩200.00 per share on the 10th of April...
Declared Dividend • Nov 08Dividend of ₩200 announcedDividend of ₩200 is the same as last year. Ex-date: 29th December 2025 Payment date: 10th April 2026 Dividend yield will be 0.9%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (9% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 184% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Nov 07STI Co., Ltd. announces Annual dividend, payable on April 10, 2026STI Co., Ltd. announced Annual dividend of KRW 200.0000 per share payable on April 10, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩23,250, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 97% over the past three years.
분석 기사 • Sep 19Market Might Still Lack Some Conviction On STI Co., Ltd. (KOSDAQ:039440) Even After 25% Share Price BoostSTI Co., Ltd. ( KOSDAQ:039440 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
Price Target Changed • Sep 03Price target decreased by 8.5% to ₩28,667Down from ₩31,333, the current price target is an average from 3 analysts. New target price is 62% above last closing price of ₩17,700. Stock is down 14% over the past year. The company is forecast to post earnings per share of ₩1,788 for next year compared to ₩1,841 last year.
Major Estimate Revision • Aug 21Consensus revenue estimates fall by 24%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩521.7m to ₩395.9m. EPS estimate fell from ₩3,328 to ₩1,726 per share. Net income forecast to grow 41% next year vs 16% growth forecast for Semiconductor industry in South Korea. Consensus price target down from ₩31,333 to ₩30,667. Share price fell 6.3% to ₩17,630 over the past week.
분석 기사 • Aug 04These 4 Measures Indicate That STI (KOSDAQ:039440) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jul 10New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
분석 기사 • Jul 02Is Now The Time To Look At Buying STI Co., Ltd. (KOSDAQ:039440)?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it received a lot of attention from a substantial...
분석 기사 • May 25Investors Shouldn't Be Too Comfortable With STI's (KOSDAQ:039440) EarningsSTI Co., Ltd.'s ( KOSDAQ:039440 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
New Risk • May 21New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).
분석 기사 • Apr 24Returns On Capital Signal Tricky Times Ahead For STI (KOSDAQ:039440)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Buy Or Sell Opportunity • Apr 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₩19,400. The fair value is estimated to be ₩24,768, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.
분석 기사 • Apr 08Market Still Lacking Some Conviction On STI Co., Ltd. (KOSDAQ:039440)There wouldn't be many who think STI Co., Ltd.'s ( KOSDAQ:039440 ) price-to-earnings (or "P/E") ratio of 9.7x is worth...
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩17,900, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩24,661 per share.
Buy Or Sell Opportunity • Apr 07Now 28% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to ₩17,860. The fair value is estimated to be ₩24,680, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Earnings per share has declined by 14%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.
Price Target Changed • Apr 04Price target decreased by 7.3% to ₩38,000Down from ₩41,000, the current price target is an average from 3 analysts. New target price is 91% above last closing price of ₩19,920. Stock is down 42% over the past year. The company is forecast to post earnings per share of ₩3,543 for next year compared to ₩1,841 last year.
New Risk • Mar 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩23,250, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩44,154 per share.
분석 기사 • Mar 18Is STI Co., Ltd. (KOSDAQ:039440) Trading At A 50% Discount?Key Insights STI's estimated fair value is ₩44,090 based on 2 Stage Free Cash Flow to Equity Current share price of...
Reported Earnings • Mar 15Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: ₩1,841 (up from ₩1,631 in FY 2023). Revenue: ₩334.0b (up 4.6% from FY 2023). Net income: ₩27.1b (up 13% from FY 2023). Profit margin: 8.1% (up from 7.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 41%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
분석 기사 • Mar 01At ₩19,990, Is STI Co., Ltd. (KOSDAQ:039440) Worth Looking At Closely?While STI Co., Ltd. ( KOSDAQ:039440 ) might not have the largest market cap around , it saw a significant share price...
공고 • Feb 20STI Co., Ltd., Annual General Meeting, Mar 21, 2025STI Co., Ltd., Annual General Meeting, Mar 21, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 21, bonggi-gil, gongdo-eup, gyeonggi-do, anseong South Korea
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩23,500, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩18,800, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 10% over the past three years.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩20,650, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 12% over the past three years.
분석 기사 • Jan 03Why Investors Shouldn't Be Surprised By STI Co., Ltd.'s (KOSDAQ:039440) 26% Share Price SurgeThose holding STI Co., Ltd. ( KOSDAQ:039440 ) shares would be relieved that the share price has rebounded 26% in the...
Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 14 April 2025. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (0.8%).
분석 기사 • Dec 16STI (KOSDAQ:039440) Might Be Having Difficulty Using Its Capital EffectivelyWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
분석 기사 • Nov 24STI's (KOSDAQ:039440) Profits May Not Reveal Underlying IssuesSTI Co., Ltd.'s ( KOSDAQ:039440 ) robust recent earnings didn't do much to move the stock. However the statutory profit...
분석 기사 • Nov 13Positive Sentiment Still Eludes STI Co., Ltd. (KOSDAQ:039440) Following 27% Share Price SlumpTo the annoyance of some shareholders, STI Co., Ltd. ( KOSDAQ:039440 ) shares are down a considerable 27% in the last...
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩17,700, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 11% over the past three years.
Price Target Changed • Nov 08Price target decreased by 12% to ₩45,667Down from ₩51,667, the current price target is an average from 3 analysts. New target price is 133% above last closing price of ₩19,630. Stock is down 43% over the past year. The company is forecast to post earnings per share of ₩1,781 for next year compared to ₩1,632 last year.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩22,200, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 49% over the past three years.
분석 기사 • Sep 19With A 29% Price Drop For STI Co., Ltd. (KOSDAQ:039440) You'll Still Get What You Pay ForTo the annoyance of some shareholders, STI Co., Ltd. ( KOSDAQ:039440 ) shares are down a considerable 29% in the last...
분석 기사 • Sep 04At ₩20,650, Is STI Co., Ltd. (KOSDAQ:039440) Worth Looking At Closely?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it received a lot of attention from a substantial...
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩20,650, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 27% over the past three years.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩21,950, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Semiconductor industry in South Korea. Total returns to shareholders of 29% over the past three years.
분석 기사 • Jul 25STI Co., Ltd. (KOSDAQ:039440) Stocks Pounded By 27% But Not Lagging Market On Growth Or PricingSTI Co., Ltd. ( KOSDAQ:039440 ) shares have had a horrible month, losing 27% after a relatively good period beforehand...
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩29,150, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 77% over the past three years.
Major Estimate Revision • Jun 13Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from ₩2,571 to ₩2,901. Revenue forecast unchanged at ₩450.3m. Net income forecast to grow 163% next year vs 68% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩52,667 unchanged from last update. Share price rose 11% to ₩35,650 over the past week.
분석 기사 • May 21Is It Too Late To Consider Buying STI Co., Ltd. (KOSDAQ:039440)?STI Co., Ltd. ( KOSDAQ:039440 ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: ₩274 (vs ₩596 in 1Q 2023)First quarter 2024 results: EPS: ₩274 (down from ₩596 in 1Q 2023). Revenue: ₩65.5b (down 23% from 1Q 2023). Net income: ₩4.05b (down 54% from 1Q 2023). Profit margin: 6.2% (down from 10% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • May 17Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩474.3m to ₩414.6m. EPS estimate fell from ₩3,158 to ₩2,440 per share. Net income forecast to grow 69% next year vs 58% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩51,667 unchanged from last update. Share price rose 9.5% to ₩35,650 over the past week.
Buy Or Sell Opportunity • Apr 19Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 50% to ₩42,000. The fair value is estimated to be ₩33,136, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 79% in 2 years. Earnings are forecast to grow by 150% in the next 2 years.
분석 기사 • Apr 16Estimating The Intrinsic Value Of STI Co., Ltd. (KOSDAQ:039440)Key Insights The projected fair value for STI is ₩33,103 based on 2 Stage Free Cash Flow to Equity STI's ₩35,750 share...
분석 기사 • Mar 28STI's (KOSDAQ:039440) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsThe market wasn't impressed with the soft earnings from STI Co., Ltd. ( KOSDAQ:039440 ) recently. Our analysis has...
분석 기사 • Feb 26Why Investors Shouldn't Be Surprised By STI Co., Ltd.'s (KOSDAQ:039440) 27% Share Price SurgeSTI Co., Ltd. ( KOSDAQ:039440 ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩30,500, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 19x in the Semiconductor industry in South Korea. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩43,902 per share.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩30,000, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 59% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩44,255 per share.
Upcoming Dividend • Dec 20Upcoming dividend of ₩250 per share at 0.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 10 April 2024. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩129 (vs ₩934 in 3Q 2022)Third quarter 2023 results: EPS: ₩129 (down from ₩934 in 3Q 2022). Revenue: ₩66.8b (down 45% from 3Q 2022). Net income: ₩1.91b (down 86% from 3Q 2022). Profit margin: 2.9% (down from 12% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 30% per year.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩35,250, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 145% over the past three years.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩32,650, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 98% over the past three years.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩28,300, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 89% over the past three years.
New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.0% Last year net profit margin: 8.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (6.0% net profit margin).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 44%After last week's 44% share price gain to ₩28,450, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 74% over the past three years.
Price Target Changed • Jul 05Price target increased by 67% to ₩25,000Up from ₩15,000, the current price target is provided by 1 analyst. New target price is 26% above last closing price of ₩19,900. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₩1,613 for next year compared to ₩1,999 last year.
New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.4% average weekly change).
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩20,300, the stock trades at a trailing P/E ratio of 8.9x. Average forward P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩15,780, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Semiconductor industry in South Korea. Total returns to shareholders of 2.9% over the past three years.
Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩596 (vs ₩337 in 1Q 2022)First quarter 2023 results: EPS: ₩596 (up from ₩337 in 1Q 2022). Revenue: ₩85.3b (up 7.0% from 1Q 2022). Net income: ₩8.83b (up 74% from 1Q 2022). Profit margin: 10% (up from 6.4% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 22Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: ₩1,999 (up from ₩1,544 in FY 2021). Revenue: ₩422.4b (up 32% from FY 2021). Net income: ₩29.8b (up 29% from FY 2021). Profit margin: 7.1% (down from 7.3% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.8%).
Major Estimate Revision • Nov 18Consensus EPS estimates increase by 16%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ₩414.5m to ₩425.4m. EPS estimate increased from ₩2,217 to ₩2,574 per share. Net income forecast to grow 4.3% next year vs 22% growth forecast for Semiconductor industry in South Korea. Consensus price target of ₩22,000 unchanged from last update. Share price was steady at ₩14,000 over the past week.
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₩934 (vs ₩569 in 3Q 2021)Third quarter 2022 results: EPS: ₩934 (up from ₩569 in 3Q 2021). Revenue: ₩120.6b (up 47% from 3Q 2021). Net income: ₩13.9b (up 62% from 3Q 2021). Profit margin: 12% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Semiconductor industry in South Korea. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 16Price target decreased to ₩22,000Down from ₩24,000, the current price target is provided by 1 analyst. New target price is 50% above last closing price of ₩14,650. Stock is down 12% over the past year. The company is forecast to post earnings per share of ₩2,217 for next year compared to ₩1,545 last year.
공고 • Oct 05STI Co., Ltd. (KOSDAQ:A039440) announces an Equity Buyback for KRW 3,000 million worth of its shares.STI Co., Ltd. (KOSDAQ:A039440) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant the contract with Samsung Securities Co., Ltd. The purpose of the program is to enhance shareholder value. The program will expire on April 3, 2023. As of October 3, 2022, the company had 971,000 shares in treasury within scope available for dividend and 0 shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩18,050, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Semiconductor industry in South Korea. Total returns to shareholders of 21% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩150 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (0.9%).
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩569 (vs ₩222 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₩82.2b (down 1.0% from 3Q 2020). Net income: ₩8.55b (up 156% from 3Q 2020). Profit margin: 10% (up from 4.0% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
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